HA

Hamel Associates Portfolio holdings

AUM $295M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$998K
3
+$499K
4
NEM icon
Newmont
NEM
+$452K
5
DIS icon
Walt Disney
DIS
+$377K

Top Sells

1
+$917K
2
+$603K
3
+$555K
4
PG icon
Procter & Gamble
PG
+$350K
5
NVS icon
Novartis
NVS
+$333K

Sector Composition

1 Consumer Staples 17.76%
2 Industrials 15.36%
3 Financials 12.16%
4 Technology 11.92%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.35%
+12,410
52
$974K 0.35%
5,390
-3,335
53
$926K 0.33%
2,230
+25
54
$921K 0.33%
10,491
-3,798
55
$886K 0.32%
12,625
56
$883K 0.31%
3,981
-282
57
$817K 0.29%
25,350
58
$771K 0.27%
6,258
-2,603
59
$756K 0.27%
6,770
-115
60
$676K 0.24%
14,838
+4,153
61
$507K 0.18%
3,770
62
$473K 0.17%
357
63
$454K 0.16%
1,960
64
$432K 0.15%
5,912
-121
65
$404K 0.14%
2,480
+20
66
$385K 0.14%
855
67
$360K 0.13%
4,265
+225
68
$358K 0.13%
50,000
69
$310K 0.11%
+5,650
70
$304K 0.11%
850
71
$253K 0.09%
4,530
72
$249K 0.09%
1,815
73
$243K 0.09%
+4,900
74
$229K 0.08%
+9,135
75
$215K 0.08%
+1,570
1 2
3
4